華商安恒債券A基金凈值查詢(020521)
今天最新凈值
1.0909
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.0894
-0.0008 -0.0718%
- 累計凈值：1.0909
- 成立日期：2024-05-24
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：6.4284億
- 最近資產(chǎn)：6.60億
- 基金公司：華商基金
- 基金經(jīng)理：胡中原
近一月,華商安恒債券A(020521)基金累計收益率1.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
020521 |
華商安恒債券A |
1.0902 |
1.0902 |
1.0909 |
1.0909 |
-0.0007 |
-0.06% |
| 2025-05-21 |
020521 |
華商安恒債券A |
1.0909 |
1.0909 |
1.0909 |
1.0909 |
0.0000 |
0.00% |
| 2025-05-20 |
020521 |
華商安恒債券A |
1.0909 |
1.0909 |
1.0889 |
1.0889 |
0.0020 |
0.18% |
| 2025-05-19 |
020521 |
華商安恒債券A |
1.0889 |
1.0889 |
1.0897 |
1.0897 |
-0.0008 |
-0.07% |
| 2025-05-16 |
020521 |
華商安恒債券A |
1.0897 |
1.0897 |
1.0906 |
1.0906 |
-0.0009 |
-0.08% |
| 2025-05-15 |
020521 |
華商安恒債券A |
1.0906 |
1.0906 |
1.0958 |
1.0958 |
-0.0052 |
-0.47% |
| 2025-05-14 |
020521 |
華商安恒債券A |
1.0958 |
1.0958 |
1.0942 |
1.0942 |
0.0016 |
0.15% |
| 2025-05-13 |
020521 |
華商安恒債券A |
1.0942 |
1.0942 |
1.0971 |
1.0971 |
-0.0029 |
-0.26% |
| 2025-05-12 |
020521 |
華商安恒債券A |
1.0971 |
1.0971 |
1.0917 |
1.0917 |
0.0054 |
0.49% |
| 2025-05-09 |
020521 |
華商安恒債券A |
1.0917 |
1.0917 |
1.0933 |
1.0933 |
-0.0016 |
-0.15% |
|
|
| 2025-05-08 |
020521 |
華商安恒債券A |
1.0933 |
1.0933 |
1.0895 |
1.0895 |
0.0038 |
0.35% |
| 2025-05-07 |
020521 |
華商安恒債券A |
1.0895 |
1.0895 |
1.0898 |
1.0898 |
-0.0003 |
-0.03% |
| 2025-05-06 |
020521 |
華商安恒債券A |
1.0898 |
1.0898 |
1.0845 |
1.0845 |
0.0053 |
0.49% |
| 2025-04-30 |
020521 |
華商安恒債券A |
1.0845 |
1.0845 |
1.0808 |
1.0808 |
0.0037 |
0.34% |
| 2025-04-29 |
020521 |
華商安恒債券A |
1.0808 |
1.0808 |
1.0787 |
1.0787 |
0.0021 |
0.19% |
| 2025-04-28 |
020521 |
華商安恒債券A |
1.0787 |
1.0787 |
1.0797 |
1.0797 |
-0.0010 |
-0.09% |
| 2025-04-25 |
020521 |
華商安恒債券A |
1.0797 |
1.0797 |
1.0790 |
1.0790 |
0.0007 |
0.06% |
| 2025-04-24 |
020521 |
華商安恒債券A |
1.0790 |
1.0790 |
1.0824 |
1.0824 |
-0.0034 |
-0.31% |
| 2025-04-23 |
020521 |
華商安恒債券A |
1.0824 |
1.0824 |
1.0772 |
1.0772 |
0.0052 |
0.48% |
